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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
OPERATING ACTIVITIES    
Net loss $ (8,551,212) $ (1,261,022)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 6,864,670 5,792,366
(Gain) loss on disposal of equipment (242,244) 8,160
Deferred income taxes (3,937,404) (399,436)
Stock-based compensation 661,924 617,530
Stock issued for services 1,714 10,380
Amortization of Debt Issuance Costs 152,724 125,404
Provision for bad debt expense 156,978 135,434
Changes in operating assets and liabilities    
Accounts receivable 2,066,168 7,507,005
Inventories (99,082) 81,784
Prepaid expenses and other current assets 261,349 352,618
Income taxes receivable (1,400) 1,553,588
Other assets 26,250 93,402
Accounts payable and accrued liabilities 642,740 (2,432,304)
Net cash provided by (used in) operating activities (1,996,828) 12,143,762
INVESTING ACTIVITIES    
Purchases of property and equipment (5,165,015) (4,533,352)
Proceeds from insurance claim 280,660
Proceeds from disposal of equipment 138,629 27,169
Net cash used in investing activities (4,745,726) (4,506,183)
FINANCING ACTIVITIES    
Gross proceeds from stock issuance 5,175,000
Stock issuance costs and registration fees (758,796)
Proceeds from revolving credit facility 16,367,049 16,767,204
Payments related to revolving credit facility (13,892,776) (24,695,000)
Repayment on long-term debt (281,896) (237,720)
Payment of debt issuance costs for credit facility (50,000) (100,000)
Proceeds from exercise of warrants 77,100
Proceeds from exercise of stock options 198,285
Excess tax benefits from exercise of options and warrants 203,231
Net cash provided by (used in) financing activities 6,558,581 (7,786,900)
Net decrease in Cash and Cash Equivalents (183,973) (149,321)
Cash and Cash Equivalents, beginning of period 804,737 954,058
Cash and Cash Equivalents, end of period 620,764 804,737
Supplemental cash flow information:    
Cash paid for interest 1,677,077 814,013
Cash paid (refund) for income taxes 14,474 (1,742,057)
Supplemental Disclosure of Non-cash Investing and Financing Activities:    
Cashless exercise of stock options and warrants $ 2,751